Dadelo S.A. (WSE:DAD)
Poland
· Delayed Price · Currency is PLN 56.80
+1.80 (3.27%)
At close: Dec 5, 2025
Dadelo Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1.26 | 13.41 | 1.17 | 10.32 | 28.9 | 1.17 | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 13.41 | 1.17 | 10.32 | 28.9 | 1.17 | Upgrade
|
| Cash Growth | -80.17% | 1049.91% | -88.71% | -64.28% | 2364.02% | 2072.22% | Upgrade
|
| Accounts Receivable | 6.65 | 3.67 | 3.02 | 13.85 | 15.47 | 2.63 | Upgrade
|
| Other Receivables | 0.5 | 3.96 | 1.43 | 1.21 | 0.54 | 0.65 | Upgrade
|
| Receivables | 7.15 | 7.63 | 4.45 | 15.06 | 16.01 | 3.27 | Upgrade
|
| Inventory | 269.34 | 173.43 | 103.11 | 78.45 | 51.41 | 15.7 | Upgrade
|
| Prepaid Expenses | - | 6.48 | 7.54 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 277.75 | 200.95 | 116.26 | 103.83 | 96.32 | 20.14 | Upgrade
|
| Property, Plant & Equipment | 46.79 | 28.54 | 19.11 | 9.04 | 6.22 | 4.88 | Upgrade
|
| Goodwill | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
|
| Other Intangible Assets | 1.87 | 1.15 | 0 | 0.31 | 1.12 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.45 | 0.38 | 0.18 | 0.38 | 0.2 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 332.95 | 237.11 | 141.65 | 119.69 | 110 | 31.45 | Upgrade
|
| Accounts Payable | 54.62 | 66.26 | 25.76 | 8.33 | 2.06 | 3.13 | Upgrade
|
| Accrued Expenses | 6.36 | 3.35 | 2.97 | 1.57 | 1.05 | 0.11 | Upgrade
|
| Short-Term Debt | 108.18 | 40 | - | - | - | 4.97 | Upgrade
|
| Current Portion of Leases | 4.19 | 2.95 | 1.83 | 1.08 | 0.72 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 0.08 | - | - | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | 0.94 | 0.47 | 0.02 | 0 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 174.36 | 113.03 | 30.58 | 10.99 | 3.84 | 8.88 | Upgrade
|
| Long-Term Leases | 12.75 | 5.56 | 4.98 | 2.74 | 2.2 | 2.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | 0.18 | 0.01 | - | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 1.54 | 0.74 | - | 0 | 0.19 | -0 | Upgrade
|
| Total Liabilities | 188.87 | 119.51 | 35.57 | 13.73 | 6.27 | 11.85 | Upgrade
|
| Common Stock | 2.34 | 2.34 | 2.34 | 2.32 | 2.29 | 1.37 | Upgrade
|
| Additional Paid-In Capital | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 10.77 | Upgrade
|
| Retained Earnings | 26.47 | 11.53 | 0.08 | 6.66 | 8.77 | 7.3 | Upgrade
|
| Comprehensive Income & Other | 27.34 | 15.81 | 15.73 | 9.04 | 4.74 | 0.17 | Upgrade
|
| Shareholders' Equity | 144.08 | 117.61 | 106.08 | 105.96 | 103.73 | 19.61 | Upgrade
|
| Total Liabilities & Equity | 332.95 | 237.11 | 141.65 | 119.69 | 110 | 31.45 | Upgrade
|
| Total Debt | 125.12 | 48.51 | 6.8 | 3.82 | 2.92 | 8.51 | Upgrade
|
| Net Cash (Debt) | -123.86 | -35.1 | -5.64 | 6.51 | 25.98 | -7.34 | Upgrade
|
| Net Cash Growth | - | - | - | -74.96% | - | - | Upgrade
|
| Net Cash Per Share | -10.61 | -3.01 | -0.48 | 0.56 | 2.23 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 11.67 | 11.67 | 11.67 | 11.6 | 11.47 | 6.87 | Upgrade
|
| Total Common Shares Outstanding | 11.67 | 11.67 | 11.67 | 11.6 | 11.47 | 6.87 | Upgrade
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| Working Capital | 103.39 | 87.92 | 85.68 | 92.85 | 92.49 | 11.26 | Upgrade
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| Book Value Per Share | 12.34 | 10.07 | 9.09 | 9.13 | 9.05 | 2.85 | Upgrade
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| Tangible Book Value | 136.12 | 110.36 | 99.98 | 99.56 | 96.52 | 13.3 | Upgrade
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| Tangible Book Value Per Share | 11.66 | 9.45 | 8.56 | 8.58 | 8.42 | 1.94 | Upgrade
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| Buildings | 38.03 | 21.91 | 14.83 | 5.1 | 3.49 | 3.36 | Upgrade
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| Machinery | 7.92 | 4.19 | 3.11 | 3.11 | 2.94 | 0.67 | Upgrade
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| Construction In Progress | 5.28 | 5.49 | 2.45 | 2.46 | 0.06 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.